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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$644M
AUM Growth
+$64.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.55M
3
MA icon
Mastercard
MA
+$2.54M
4
VZ icon
Verizon
VZ
+$2.26M
5
UNP icon
Union Pacific
UNP
+$1.75M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.64M
2
WBD icon
Warner Bros
WBD
+$723K
3
IBM icon
IBM
IBM
+$573K
4
FRX
FOREST LABORATORIES INC
FRX
+$504K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 15.1%
3 Technology 15.1%
4 Industrials 10.17%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$2.15M 0.33%
72,310
-564
-0.8% -$16.4K
BKNG icon
77
Booking.com
BKNG
$161B
$2.12M 0.33%
46,525
+1,000
+2% +$45.2K
F icon
78
Ford
F
$55.7B
$2.12M 0.33%
136,762
-2,922
-2% -$43.1K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$2.11M 0.33%
30,443
-683
-2% -$46.1K
MS icon
80
Morgan Stanley
MS
$340B
$2.1M 0.33%
54,253
+5,190
+11% +$185K
DUK icon
81
Duke Energy
DUK
$97.3B
$2.1M 0.33%
25,133
+132
+0.5% +$10.6K
MON
82
DELISTED
Monsanto Co
MON
$2.06M 0.32%
17,201
-1,420
-8% -$165K
SPG icon
83
Simon Property Group
SPG
$72.3B
$2.01M 0.31%
11,043
+53
+0.5% +$9.4K
TXN icon
84
Texas Instruments
TXN
$261B
$2.01M 0.31%
37,535
-1,227
-3% -$62.1K
ACN icon
85
Accenture
ACN
$108B
$1.99M 0.31%
22,298
-215
-1% -$17.9K
CAT icon
86
Caterpillar
CAT
$387B
$1.97M 0.31%
21,513
-1,022
-5% -$99.5K
DHR icon
87
Danaher
DHR
$144B
$1.86M 0.29%
32,322
+731
+2% +$39.6K
LMT icon
88
Lockheed Martin
LMT
$136B
$1.84M 0.29%
9,542
+14
+0.1% +$2.6K
DD icon
89
DuPont de Nemours
DD
$19.2B
$1.8M 0.28%
15,545
-1,416
-8% -$173K
EOG icon
90
EOG Resources
EOG
$70.7B
$1.79M 0.28%
19,473
+9,806
+101% +$913K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.28%
14,215
+1,418
+11% +$172K
TGT icon
92
Target
TGT
$68B
$1.72M 0.27%
22,634
+250
+1% +$16.9K
MCK icon
93
McKesson
MCK
$101B
$1.71M 0.27%
8,240
+105
+1% +$21.3K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.71M 0.27%
18,699
-144
-0.8% -$12.5K
TJX icon
95
TJX Companies
TJX
$178B
$1.68M 0.26%
48,960
-1,412
-3% -$45K
GM icon
96
General Motors
GM
$76.8B
$1.67M 0.26%
47,958
+7,624
+19% +$243K
NEE icon
97
NextEra Energy
NEE
$177B
$1.65M 0.26%
62,040
+1,032
+2% +$26.1K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.65M 0.26%
16,089
-201
-1% -$19.3K
COF icon
99
Capital One
COF
$134B
$1.63M 0.25%
19,756
-661
-3% -$53.8K
FDX icon
100
FedEx
FDX
$75.4B
$1.63M 0.25%
9,361
-1,179
-11% -$199K
2 3
4
5 6

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems Insurance Trust Fund held 484 positions worth $644M, up 11% from $580M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $32.4M of net new capital in Q4 2014, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was Broadcom: 89,870 shares worth $904K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $2.64M trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2014 buy was Broadcom: 89,870 shares worth $904K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q4 2014, an estimated $19.2M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2014 reduction was VF Corp, cutting an estimated $2.64M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Warner Bros in Q4 2014, selling an estimated $723K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $644M portfolio in Q4 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 25 new positions and closed 11 in Q4 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 11% quarter-over-quarter to $644M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2014, filed 4 Mar 2015.